FIFTH THIRD SECURITIES, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$5.84M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.58% | -1.02K shares | -588K | $401.66 | 14.47K |
Q2 2022 | share | Increase | 0.00% | 15.49K shares | 6.42M | $413.49 | 15.49K |
Q4 2021 | share | Increase | +4.40% | 579 shares | 787K | $517.09 | 13.72K |
Q3 2021 | share | Decrease | -0.84% | -111 shares | -171K | $480.88 | 13.15K |
Q2 2021 | share | Increase | +0.72% | 95 shares | 232K | $489.69 | 13.26K |
Q1 2021 | share | Increase | +356.36% | 10.28K shares | 5.06M | $473.49 | 13.16K |
Q4 2020 | share | Increase | +3.00% | 84 shares | 265K | $416.91 | 2.88K |
Q3 2020 | share | Decrease | -3.05% | -88 shares | 10K | $335.23 | 2.80K |
Q2 2020 | share | Decrease | -60.61% | -4.44K shares | -995K | $320.07 | 2.88K |
Q1 2020 | share | Decrease | -1.25% | -93 shares | -862.41K | $258.41 | 7.33K |
Q4 2019 | share | Increase | +9.24% | 628 shares | 397.41K | $367.22 | 7.42K |
Q3 2019 | share | Decrease | -4.06% | -288 shares | -121K | $343.48 | 6.8K |
Q2 2019 | share | Increase | +9.20% | 597 shares | 275K | $344.21 | 7.08K |
Q1 2019 | share | Decrease | -10.87% | -792 shares | 34K | $334.01 | 6.49K |
Q4 2018 | share | Increase | +7.64% | 517 shares | -280K | $291.94 | 7.28K |
Q3 2018 | share | Decrease | -0.24% | -16 shares | 79K | $352.91 | 6.76K |
Q2 2018 | share | Decrease | -1.15% | -79 shares | 70K | $340 | 6.78K |
Q1 2018 | share | Decrease | -11.22% | -867 shares | -335K | $326.36 | 6.86K |
Q4 2017 | share | Decrease | -5.44% | -445 shares | 1K | $329.07 | 7.72K |
Q3 2017 | share | Decrease | -1.88% | -157 shares | 28K | $309.71 | 8.17K |
Q2 2017 | share | Decrease | -25.38% | -2.83K shares | -846K | $300.09 | 8.33K |
Q1 2017 | share | Decrease | -4.83% | -567 shares | -48K | $294.69 | 11.16K |
Q4 2016 | share | Increase | 0.00% | 11.73K shares | 3.54M | $283.86 | 11.73K |